American Natl Bksh (AMNB)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,395 | 17,139 | 8,999 | 43,526 | 32,233 |
| Depreciation Amortization | 2,606 | 2,704 | 821 | 317 | 934 |
| Income taxes - deferred | 720 | 858 | 641 | 808 | -63 |
| Other Working Capital | 909 | -4,717 | 4,837 | 7,501 | 4,330 |
| Loans | 5,629 | 3,254 | 5,957 | 7,110 | 6,073 |
| Other Operating Activity | -4,368 | -3,700 | -6,389 | -8,167 | -5,647 |
| Operating Cash Flow | $31,891 | $15,538 | $14,866 | $51,095 | $37,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890 | -515 | -362 | 1,031 | 483 |
| Purchase Of Investment | -105,117 | -89,250 | -67,664 | -433,690 | -323,302 |
| Sale Of Investment | 83,015 | 65,870 | 42,594 | 193,233 | 137,511 |
| Net Loans | -171,381 | -83,321 | -40,794 | 73,836 | 77,984 |
| Other Investing Activity | 2,873 | 2,761 | 772 | 3,063 | 3,003 |
| Investing Cash Flow | $-191,500 | $-104,455 | $-65,454 | $-162,527 | $-104,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,503 | -9,090 | -2,601 | -1,423 | -15,956 |
| Debt Issued | N/A | N/A | N/A | N/A | -7,500 |
| Common Stock Issued | 12 | 12 | 12 | 89 | 86 |
| Common Stock Repurchased | -7,386 | -5,327 | -3,395 | -8,810 | -8,143 |
| Dividend Paid | -8,961 | -5,995 | -3,006 | -11,827 | -8,807 |
| Other Financing Activity | 0 | 0 | 0 | -7,500 | 0 |
| Financing Cash Flow | $-256,281 | $-80,378 | $26,788 | $249,630 | $210,492 |
| Beginning Cash Position | 510,868 | 510,868 | 510,868 | 368,620 | 370,320 |
| End Cash Position | 94,978 | 341,573 | 487,068 | 506,818 | 514,351 |
| Net Cash Flow | $-415,890 | $-169,295 | $-23,800 | $138,198 | $144,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,891 | 15,538 | 14,866 | 51,095 | 37,860 |
| Capital Expenditure | -894 | -519 | -366 | -1,000 | -833 |
| Free Cash Flow | 30,997 | 15,019 | 14,500 | 50,095 | 37,027 |